PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Kontoor Brands
KTB
|
$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
$95.8M |
| 4 |
Trane Technologies
TT
|
$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$747M |
| 2 |
Boeing
BA
|
$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $54.5M | 0.05% |
506,538
+76,862
| +18% | +$8.27M |
|
227
Lowe's Companies
LOW
$151B
| $54.4M | 0.05% |
539,373
-2,168
| -0.4% | -$219K |
|
228
Sysco
SYY
$39.4B
| $54M | 0.05% |
763,529
+62,229
| +9% | +$4.4M |
|
229
Caterpillar
CAT
$198B
| $53.9M | 0.05% |
395,337
-20,254
| -5% | -$2.76M |
|
230
Alibaba
BABA
$323B
| $53.1M | 0.05% |
313,326
+1,242
| +0.4% | +$210K |
|
231
Xcel Energy
XEL
$43B
| $53.1M | 0.05% |
892,413
-23,907
| -3% | -$1.42M |
|
232
CDW
CDW
$22.2B
| $53M | 0.05% |
477,362
-28,771
| -6% | -$3.19M |
|
233
Medtronic
MDT
$119B
| $52.9M | 0.05% |
543,596
-141
| -0% | -$13.7K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $52.7M | 0.05% |
362,938
-36,571
| -9% | -$5.31M |
|
235
Ecolab
ECL
$77.6B
| $52.6M | 0.05% |
266,267
-2,079
| -0.8% | -$410K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $51.9M | 0.05% |
301,335
-68,342
| -18% | -$11.8M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $51.5M | 0.05% |
941,478
+27,373
| +3% | +$1.5M |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $50.3M | 0.05% |
448,080
-5,107
| -1% | -$573K |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $49.8M | 0.05% |
384,324
-7,111
| -2% | -$922K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $49.5M | 0.05% |
3,583,417
+175,654
| +5% | +$2.43M |
|
241
Corteva
CTVA
$49.1B
| $49.4M | 0.05% |
+1,672,003
| New | +$49.4M |
|
242
HCA Healthcare
HCA
$98.5B
| $49.3M | 0.05% |
364,806
-14,789
| -4% | -$2M |
|
243
American Tower
AMT
$92.9B
| $48M | 0.05% |
234,979
-1,679
| -0.7% | -$343K |
|
244
Schlumberger
SLB
$53.4B
| $47.2M | 0.05% |
1,186,775
-141,439
| -11% | -$5.62M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.8M | 0.05% |
357,652
-29,269
| -8% | -$3.83M |
|
246
Moody's
MCO
$89.5B
| $46.6M | 0.05% |
238,354
-23,608
| -9% | -$4.61M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $46.3M | 0.05% |
330,017
-14,721
| -4% | -$2.07M |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.05% |
952,211
+875,529
| +1,142% | +$42.3M |
|
249
Wabtec
WAB
$33B
| $45.4M | 0.04% |
633,082
+49,172
| +8% | +$3.53M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.2M | 0.04% |
359,097
+52,492
| +17% | +$6.6M |
|